Key Financial Data Of Reporting Company
| Concept |
2017-04-01 to 2017-12-31 |
As at 2017-12-31 |
2017-10-01 to 2017-12-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
2016-10-01 to 2016-12-31 |
2016-04-01 to 2016-12-31 |
As at 2016-12-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
445,931,000,000
JPY
|
— | — |
548,222,000,000
JPY
|
— | — |
408,082,000,000
JPY
|
— |
| Ordinary profit (loss) |
24,307,000,000
JPY
|
— | — |
27,426,000,000
JPY
|
— | — |
20,762,000,000
JPY
|
— |
| Net assets | — |
344,206,000,000
JPY
|
— | — |
321,551,000,000
JPY
|
— | — |
316,997,000,000
JPY
|
| Total assets | — |
636,578,000,000
JPY
|
— | — |
592,900,000,000
JPY
|
— | — |
598,304,000,000
JPY
|
| Basic earnings (loss) per share |
47.89
|
— |
18.69
|
61.72
|
— |
11.47
|
39.03
|
— |
| Diluted earnings per share |
47.83
|
— | — |
61.65
|
— | — |
38.99
|
— |
| Equity-to-asset ratio | — |
0.513
xbrli:pure
|
— | — |
0.515
xbrli:pure
|
— | — |
0.503
xbrli:pure
|
| Net cash provided by (used in) operating activities |
35,152,000,000
JPY
|
— | — |
48,119,000,000
JPY
|
— | — |
37,709,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-29,442,000,000
JPY
|
— | — |
-36,369,000,000
JPY
|
— | — |
-28,606,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-8,503,000,000
JPY
|
— | — |
-13,612,000,000
JPY
|
— | — |
-10,860,000,000
JPY
|
— |
| Cash and cash equivalents | — |
39,153,000,000
JPY
|
— | — |
41,018,000,000
JPY
|
— | — |
41,120,000,000
JPY
|